HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Bank of America Corp |
305,553 | +28,354 | $11,587 |
| BAC | 305,553 | +28,354 | $11,587 |
| Meta Platforms Inc |
22,739 | -1,100 | $11,042 |
| META | 22,739 | -1,100 | $11,042 |
| Goldman Sachs Group Inc The |
26,389 | -179 | $11,022 |
| GS | 26,389 | -179 | $11,022 |
| Dell Technologies Inc |
69,313 | -11,934 | $7,909 |
| DELL | 69,313 | -11,934 | $7,909 |
| Apple Inc |
45,394 | +11,082 | $7,784 |
| AAPL | 45,394 | +11,082 | $7,784 |
 Berkshire Hathaway Inc |
$7,571 | ||
| BRK.B | 18,003 | +479 | $7,571 |
| EOG Resources Inc |
56,502 | +3,675 | $7,223 |
| EOG | 56,502 | +3,675 | $7,223 |
| Visa Inc |
24,231 | -1,941 | $6,762 |
| V | 24,231 | -1,941 | $6,762 |
| Comcast Corp |
155,029 | +6,472 | $6,721 |
| CMCSA | 155,029 | +6,472 | $6,721 |
| Danaher Corp |
26,791 | +710 | $6,690 |
| DHR | 26,791 | +710 | $6,690 |
| Honeywell International Inc |
29,041 | +1,738 | $5,961 |
| HON | 29,041 | +1,738 | $5,961 |
| Fortive Corp |
65,511 | +2,662 | $5,635 |
| FTV | 65,511 | +2,662 | $5,635 |
| Alcon Inc |
58,799 | +3,814 | $4,897 |
| ALC | 58,799 | +3,814 | $4,897 |
| Airbnb Inc |
29,238 | -1,916 | $4,823 |
| ABNB | 29,238 | -1,916 | $4,823 |
| iShares Core S&P 500 ETF (IVV) |
8,254 | -92 | $4,339 |
| IVV | 8,254 | -92 | $4,339 |
| Aptiv PLC |
49,802 | +7,804 | $3,967 |
| APTV | 49,802 | +7,804 | $3,967 |
| Adobe Inc |
7,369 | +1,509 | $3,718 |
| ADBE | 7,369 | +1,509 | $3,718 |
| BHP Group Ltd |
63,181 | -562 | $3,645 |
| BHP | 63,181 | -562 | $3,645 |
| Lululemon Athletica Inc |
7,318 | +1,008 | $2,859 |
| LULU | 7,318 | +1,008 | $2,859 |
| Vanguard FTSE All World ex US (VEU) |
17,437 | +598 | $1,023 |
| VEU | 17,437 | +598 | $1,023 |
| Vanguard Total Stock Market ET (VTI) |
2,840 | +63 | $738 |
| VTI | 2,840 | +63 | $738 |
See Full List: All Stocks Held By Shorepath Capital Management LLC
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Shorepath Capital Management LLC
|
Size ($ in 1000's)
At 03/31/2024: $126,565 At 12/31/2023: $112,764 Shorepath Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Shorepath Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
